IonQ reported cash from operations of -$103.76M and free cash flow of -$113.97M for the quarter ended Jun 2026, down 97.4% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -14.78M | -74.08M | -4.23M | -1.65M | -23.98M | -18.65M | -27.34M | -43.72M | -44.81M | 115.86M | -39.59M | -37.56M | -52.50M | 129.84M | -32.25M | -177.50M | -1055.61M | 825.50M | 804.63M | -1868.57M | ||||
| Depreciation and DepletionDep. & Depletion | 0.40M | 0.70M | 1.00M | 1.10M | 1.10M | 0.90M | 1.20M | 1.60M | 1.90M | 2.50M | 2.70M | 2.90M | 3.50M | 3.90M | 4.40M | 5.20M | 9.30M | 10.30M | 11.30M | 13.40M | ||||
| Share-based CompensationStock Comp. | 2.06M | -5.93M | 6.67M | 6.36M | 10.49M | 33.20M | 10.89M | 12.28M | 18.09M | -36.17M | 22.06M | 22.13M | 26.04M | 33.25M | 100.26M | 274.30M | 106.67M | 183.40M | 144.72M | |||||
| Deferred Taxes | -15.30M | -4.58M | 13.62M | -6.51M | -6.37M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 63.33M | -13.45M | -16.06M | 1.15M | -1.78M | 3.61M | 15.54M | 7.64M | -7.58M | -8.63M | -6.64M | 3.87M | 128.50M | -38.49M | 39.58M | 881.85M | -949.64M | -1057.63M | 1,649.12M | |||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -12.03M | -4.69M | -8.32M | -8.61M | -12.86M | -14.91M | -13.81M | -16.09M | -22.28M | -26.63M | -20.46M | -26.58M | -19.21M | -39.43M | -33.02M | -52.57M | -123.08M | -74.51M | -151.02M | -103.76M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.49M | 1.19M | 1.92M | 2.68M | 2.69M | 2.46M | 2.30M | 2.48M | 2.30M | 1.72M | 1.41M | 2.13M | 2.63M | 2.16M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.60M | 1.00M | 1.27M | 1.45M | 1.53M | 1.36M | 1.79M | 2.33M | 2.75M | 3.51M | 3.96M | 4.30M | 4.89M | 5.50M | 6.56M | 10.62M | 24.18M | 40.65M | 43.13M | 46.09M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.66M | -3.37M | -0.14M | 0.94M | 0.33M | 0.38M | -2.04M | -0.03M | 1.13M | 9.12M | -1.90M | -1.66M | -3.78M | 5.73M | -0.75M | 4.34M | 12.25M | 21.82M | 23.23M | 5.29M | ||||
| Change in Account PayablesChange Payables | -4.22M | 1.95M | -0.29M | 1.45M | 1.84M | -1.93M | 0.73M | -0.25M | 0.50M | 1.21M | -0.52M | 0.36M | -0.30M | -0.14M | 3.27M | -2.18M | -18.51M | 9.78M | 9.44M | 5.20M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.80M | -0.46M | 1.57M | -1.09M | 1.51M | -0.65M | 0.92M | 1.35M | 5.80M | -4.75M | -0.55M | -1.56M | 2.73M | -1.02M | 6.12M | 14.62M | 7.04M | -20.39M | -24.94M | 11.05M | ||||
| Other Working Capital ChangesOther WC Changes | 3.67M | -0.16M | -1.06M | -2.52M | 5.42M | 5.17M | -3.27M | 1.27M | 9.55M | -4.94M | 4.39M | 3.95M | 1.56M | 5.30M | 12.47M | 12.67M | -24.87M | 9.02M | 41.65M | 25.04M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.17M | -4.74M | 0.46M | 0.83M | -1.10M | 1.99M | 0.15M | 2.26M | 0.72M | 10.57M | 3.04M | -0.91M | 0.94M | -2.00M | 0.15M | 3.35M | -0.54M | -1.68M | 8.37M | 10.21M | ||||
| Acquisitions | 15.45M | -28.67M | 41.77M | -13.62M | 33.28M | -1.49M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.40M | 62.69M | 112.06M | 124.89M | 88.09M | 101.36M | 96.22M | 101.09M | 115.05M | 96.53M | 106.62M | 99.89M | 93.81M | 117.38M | 196.55M | 275.10M | 292.05M | 553.85M | ||||||
| Cash from Investing ActivitiesCash from Investing | -2.92M | -206.87M | -304.10M | -35.09M | 24.98M | 5.15M | 21.32M | -22.23M | 45.50M | 24.19M | 43.53M | 8.29M | 6.54M | 24.36M | -230.18M | 29.20M | -672.65M | -1221.46M | -391.85M | 833.97M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.03M | 0.03M | 0.13M | 0.36M | 0.47M | 0.11M | 0.05M | 0.49M | -0.53M | 1.95M | 0.49M | -0.49M | 0.24M | 1.21M | 4.38M | -4.61M | 25.76M | 1.54M | 8.37M | |||||
| Cash from Financing ActivitiesCash from Financing | 574.55M | 23.29M | 0.15M | 0.91M | 1.11M | -1.07M | 0.03M | 0.51M | 0.24M | 0.98M | 1.36M | -0.03M | 1.09M | 39.27M | 368.73M | 4.12M | 1,004.56M | 1,981.19M | 6.90M | 12.02M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 362.30M | 1,954.29M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.01M | 0.00M | 0.02M | -0.01M | 0.40M | -0.02M | 0.21M | -0.42M | -0.30M | ||||||||||||||
| Change in Cash | 559.60M | -188.27M | -312.27M | -42.78M | 13.23M | -10.83M | 7.53M | -37.81M | 23.47M | -1.47M | 24.43M | -18.32M | -11.58M | 24.23M | 105.52M | -18.85M | 208.81M | 685.43M | -536.39M | 741.94M | ||||
| Free Cash FlowFCF | -16.20M | 0.06M | -8.78M | -9.43M | -11.76M | -16.91M | -13.97M | -18.34M | -23.00M | -37.20M | -23.51M | -25.66M | -20.15M | -37.42M | -33.18M | -55.92M | -122.54M | -72.83M | -159.39M | -113.97M | ||||
| Net Cash FlowNCF | 559.60M | -188.27M | -312.27M | -42.78M | 13.23M | -10.83M | 7.53M | -37.81M | 23.46M | -1.47M | 24.42M | -18.32M | -11.58M | 24.21M | 105.53M | -19.25M | 208.83M | 685.22M | -535.98M | 742.23M |